BNY Mellon Global Real Return Fund - Class Y (DRRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
+0.07 (0.45%)
Jun 16, 2025, 4:00 PM EDT
DRRYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.13% |
Jun 18, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.13% |
Jun 17, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.45% |
Jun 16, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.45% |
Jun 13, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.76% |
Jun 12, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.32% |
Jun 11, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
Jun 10, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.13% |
Jun 9, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.13% |
Jun 6, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Jun 5, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
Jun 4, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
Jun 3, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
Jun 2, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
May 30, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.26% |
May 29, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.19% |
May 28, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.26% |
May 27, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.58% |
May 23, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.26% |
May 22, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.06% |
May 21, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.32% |
May 20, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.32% |
May 19, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.26% |
May 16, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.33% |
May 15, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
May 14, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.39% |
May 13, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.20% |
May 12, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.39% |
May 9, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.26% |
May 8, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
May 7, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.13% |
May 6, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.07% |
May 5, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.20% |
May 2, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.66% |
May 1, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Apr 30, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.07% |
Apr 29, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.33% |
Apr 28, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.33% |
Apr 25, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
Apr 24, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.74% |
Apr 23, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
Apr 22, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.81% |
Apr 21, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.20% |
Apr 17, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.41% |
Apr 16, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.14% |
Apr 15, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.75% |
Apr 14, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.10% |
Apr 11, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
Apr 10, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.84% |
Apr 9, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.07% |